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Abacus Nursery School (Bromsgrove) Limited

13297245

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

144 EVESHAM STREET, REDDITCH, B97 4HP
Incorporated 28/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Ms Danielle Canning

director · Since 28/03/2021

EARLY YEARS EDUCATION PRACTITIONER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ms Danielle Canning

75–100% shares

British · England · Age 41

144, Evesham Street, Redditch, B97 4HP

Notified 31/03/2022

Former PSCs

Ms Shirley Anne Wilks

Ceased 31/03/2022

Mrs Jillian Patrice Vella

Ceased 31/03/2022

CompanyRankvs 1531+ SIC 85200 peers
57

Financial strength36th percentile among SIC peers · 9/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1531Abacus Nursery School (Bromsgrove) Limited
53
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£124k

Current Liabilities

£65k

Fixed Assets

£24k

Debtors

£2k

12avg. employees+2

Balance Sheet

Intangible assets£17k
Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.91
20241.12
20230.95

Derived from filed accounts. Not audited figures.